SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$205K

Top Sells

1
+$807K
2
+$730K
3
+$1.37K
4
SSSS icon
SuRo Capital
SSSS
+$5

Sector Composition

1 Healthcare 16.5%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 12.08%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.33%
15,000
127
$647K 0.33%
17,003
128
$645K 0.33%
8,000
129
$635K 0.32%
13,480
130
$621K 0.31%
15,218
131
$618K 0.31%
10,557
132
$618K 0.31%
20,188
133
$608K 0.31%
16,852
134
$600K 0.3%
15,436
135
$592K 0.3%
10,000
136
$567K 0.29%
7,546
137
$555K 0.28%
9,291
138
$553K 0.28%
33,114
139
$550K 0.28%
10,631
140
$543K 0.28%
14,943
141
$543K 0.28%
4,748
142
$539K 0.27%
7,000
143
$528K 0.27%
4,803
144
$516K 0.26%
11,693
145
$502K 0.25%
58,461
146
$495K 0.25%
9,533
147
$495K 0.25%
14,889
148
$477K 0.24%
6,000
149
$472K 0.24%
5,675
150
$445K 0.23%
19,313
3 4 5
6
7